Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2023	70.777874	70.636601
14/02/2023	70.423174	70.282609
13/02/2023	70.376030	70.235559
10/02/2023	70.399256	70.258739
09/02/2023	70.507203	70.366470
08/02/2023	70.895423	70.753915
07/02/2023	71.112654	70.970713
06/02/2023	71.264415	71.122171
03/02/2023	71.196011	71.053903
02/02/2023	70.821190	70.679830
01/02/2023	70.447957	70.307342
31/01/2023	70.132496	69.992511
30/01/2023	69.784022	69.644733
27/01/2023	69.989055	69.849356
25/01/2023	69.724117	69.584947
24/01/2023	69.904977	69.765446
23/01/2023	69.869175	69.729716
20/01/2023	69.962133	69.822488
19/01/2023	69.829845	69.690464
18/01/2023	69.468893	69.330233
17/01/2023	69.655130	69.516098
16/01/2023	69.766254	69.627000
13/01/2023	69.607369	69.468432
12/01/2023	69.392880	69.254371
11/01/2023	69.078046	68.940166
10/01/2023	68.661746	68.524697
09/01/2023	68.320139	68.183771
06/01/2023	68.444351	68.307736
05/01/2023	68.350540	68.214112
04/01/2023	68.059366	67.923519

1 … 8 9 10 … 80

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2